biote Corp. Balance Sheet
BTMD|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$108M
FY2025
Cash
$24M
Cash and equivalents
Total Debt
$103M
FY2025
Shareholder Equity
-$59M
FY2025
biote Corp. had $108M in total assets with negative shareholders' equity of $59M as of FY2025. Total debt was $103M against $24M in cash, resulting in $79M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $24.1M | $39.3M | $89.0M | $79.2M |
| Accounts Receivable | $6.9M | $7.6M | $6.8M | $6.9M |
| Inventory | $19.1M | $14.8M | $17.3M | $11.2M |
| Current Assets | $54.7M | $68.1M | $122.3M | $101.2M |
| PP&E (Net) | $10.8M | $7.0M | $1.2M | $1.5M |
| Goodwill | $5.8M | $5.8M | - | - |
| Total Assets | $107.6M | $122.4M | $155.3M | $111.6M |
| Current Liabilities | $45.0M | $51.5M | $22.2M | $18.8M |
| Total Debt | $103.1M | $109.4M | $115.6M | $121.9M |
| Shareholders' Equity | -$58.5M | -$105.9M | -$29.4M | -$44.5M |